iShares $ High Yield Corp Bond ESG SRI ETF
iShares $ High Yield Corp Bond ESG SRI ETF Kurs - 1 Jahr
Baader Bank gettex Düsseldorf Hamburg Lang & Schwarz Stuttgart Tradegate XETRA Quotrix| Emittent | BlackRock Asset Management - ETF |
| Auflagedatum | 19.08.2020 |
| Kategorie | Festverzinsliche Wertpapiere |
| Fondswährung | EUR |
| Benchmark | |
| Ausschüttungsart | Thesaurierend |
| Total Expense Ratio (TER) | 0,27 % |
| Fondsgröße | 1.876.108.012,99 |
| Replikationsart | Physisch optimiert |
| Morningstar Rating | - |
Anlageziel iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc)
So investiert der iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc): The investment objective of the Fund is to seek to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index. In order to achieve this investment objective, the investment policy of the Fund is to invest in a portfolio of fixed income securities that, as far as possible and practicable, consists of the component securities of the Bloomberg MSCI US Corporate High Yield Sustainable BB+ SRI Bond Index, this Fund’s Benchmark Index.
Der iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) gehört zur Kategorie "Festverzinsliche Wertpapiere".
Wertentwicklung (NAV) WKN: A2QA0U
| 3 Monate | 6 Monate | 1 Jahr | 3 Jahre | 5 Jahre | 2026 | |
|---|---|---|---|---|---|---|
| Performance | +1,58 % | +2,37 % | +5,38 % | +21,90 % | +8,66 % | +0,38 % |
| Outperformance ggü. Kategorie | +0,79 % | +0,64 % | +1,51 % | +8,96 % | +1,46 % | -0,49 % |
| Max Verlust | - | - | -2,43 % | -7,64 % | -32,08 % | - |
| Kurs | 5,68 € | 5,61 € | 5,46 € | 4,73 € | 5,30 € | 5,75 € |
| Hoch | - | - | 5,76 € | - | - | - |
| Tief | - | - | 5,28 € | - | - | - |
Kennzahlen ISIN: IE00BMDFDY08
| Name | 1 Jahr | 3 Jahre | 5 Jahre | 10 Jahre |
|---|---|---|---|---|
| Volatilität | 2,40 % | 4,68 % | 7,01 % | |
| Sharpe Ratio | +1,31 | +0,70 | +0,06 |
Zusammensetzung WKN: A2QA0U
Größte Positionen ISIN: IE00BMDFDY08
| Name | ISIN | Marktkapitalisierung | Gewichtung |
|---|---|---|---|
| BlackRock ICS USD LiqEnvtlyAwr Agcy Inc | IE00BK8MB266 | - | 2,26 % |
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| Carnival Corporation 5.75% | US143658CA82 | - | 0,40 % |
| AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | US00253XAB73 | - | 0,39 % |
| WarnerMedia Holdings Inc. 5.05% | US55903VBW28 | - | 0,39 % |
| TransDigm, Inc. 6.375% | US893647BU00 | - | 0,36 % |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | US68245XAM11 | - | 0,35 % |
| TransDigm, Inc. 6.375% | US893647BY22 | - | 0,35 % |
| CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | US1248EPCD32 | - | 0,35 % |
| Davita Inc 4.625% | US23918KAS78 | - | 0,35 % |
| Summe Top 10 | 6,08 % | ||
Weitere ETFs mit gleicher Benchmark
| ETF | TER | Größe | Perf 1J |
|---|---|---|---|
| iShares $ High Yield Corp Bond ESG SRI UCITS ETF EUR Hedged (Acc) | 0,27 % | 1,88 Mrd. € | +5,38 % |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | 0,10 % | 19,86 Mrd. € | +2,11 % |
| Amundi Index Solutions - Amundi EUR Corporate Bond ESG UCITS ETF DR (C) | 0,14 % | 6,73 Mrd. € | +3,59 % |
| Vanguard FTSE Developed Europe UCITS ETF | 0,10 % | 6,59 Mrd. € | +14,76 % |
| UBS MSCI ACWI Universal UCITS ETF hEUR acc | 0,30 % | 5,66 Mrd. € | +15,39 % |